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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$585M
AUM Growth
+$20M
Cap. Flow
-$1.42M
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.16%
Holding
332
New
20
Increased
57
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.56M
2
LLY icon
Eli Lilly
LLY
+$1.36M
3
SH icon
ProShares Short S&P500
SH
+$1M
4
IDXX icon
Idexx Laboratories
IDXX
+$1M
5
AMZN icon
Amazon
AMZN
+$912K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
APD icon
Air Products & Chemicals
APD
+$1.51M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
INTU icon
Intuit
INTU
+$1.22M
5
ZTS icon
Zoetis
ZTS
+$853K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Healthcare 12.98%
3 Consumer Discretionary 9.54%
4 Industrials 8.17%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$91B
$15.6K ﹤0.01%
74
– –
PR
252
Permian Resources
PR
$17.8B
$15.1K ﹤0.01%
935
– –
MNDY icon
253
monday.com
MNDY
$3.75B
$14.9K ﹤0.01%
62
-43
-41% -$9.07K
GLBE icon
254
Global E Online
GLBE
$6.91B
$14.8K ﹤0.01%
407
-258
-39% -$8.33K
KIM icon
255
Kimco Realty
KIM
$16.2B
$14.1K ﹤0.01%
725
– –
LIN icon
256
Linde
LIN
$227B
$13.6K ﹤0.01%
31
– –
FROG icon
257
JFrog
FROG
$10.7B
$13.6K ﹤0.01%
361
-218
-38% -$7.99K
IBM icon
258
IBM
IBM
$223B
$13K ﹤0.01%
75
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.8K ﹤0.01%
+300
New +$12.6K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.8B
$12.7K ﹤0.01%
100
– –
KO icon
261
Coca-Cola
KO
$374B
$12.6K ﹤0.01%
198
– –
ROK icon
262
Rockwell Automation
ROK
$48.3B
$12.4K ﹤0.01%
45
– –
KRUS icon
263
Kura Sushi USA
KRUS
$590M
$12.3K ﹤0.01%
196
-68
-26% -$6.86K
COO icon
264
Cooper Companies
COO
$14.9B
$12.2K ﹤0.01%
140
– –
SIBN icon
265
SI-BONE Inc
SIBN
$844M
$12.2K ﹤0.01%
941
-1,134
-55% -$16.2K
SPYD icon
266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$12.1K ﹤0.01%
300
– –
FTEC icon
267
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$12K ﹤0.01%
70
– –
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$11.5K ﹤0.01%
460
-6,300
-93% -$157K
LOW icon
269
Lowe's Companies
LOW
$123B
$11.5K ﹤0.01%
52
– –
CSTL icon
270
Castle Biosciences
CSTL
$988M
$11.4K ﹤0.01%
522
– –
HON icon
271
Honeywell
HON
$77B
$11.3K ﹤0.01%
56
– –
ENFN
272
DELISTED
Enfusion, Inc.
ENFN
$11.3K ﹤0.01%
+1,326
New +$12.1K
FND icon
273
Floor & Decor
FND
$6.3B
$10.9K ﹤0.01%
110
– –
TRMB icon
274
Trimble
TRMB
$13.6B
$9.79K ﹤0.01%
175
– –
LYB icon
275
LyondellBasell Industries
LYB
$20.2B
$9.57K ﹤0.01%
100
– –
9 10
11
12 13

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
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FMI
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PFG
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Arcadia Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Investment Management held 332 positions worth $585M, up 3.5% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arcadia Investment Management's Q2 2024 filing shows 20 new, 57 increased, 82 reduced and 26 closed positions. Its largest new stake was Aaon: 7,157 shares worth $624K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2024 buy was Aaon: 7,157 shares worth $624K.
  • Arcadia Investment Management added most to Veeva Systems in Q2 2024, an estimated $2.56M increase.
  • Arcadia Investment Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.68M.
  • Arcadia Investment Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $236K.
  • Arcadia Investment Management's ten largest holdings make up 40% of its $585M portfolio in Q2 2024.
  • Arcadia Investment Management opened 20 new positions and closed 26 in Q2 2024.
  • Arcadia Investment Management's portfolio value rose 3.5% quarter-over-quarter to $585M.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.